Virtu KCG Holdings’s VanEck Retail ETF RTH Stock Holding History

Virtu KCG Holdings’s Portfolio RTH Stock Details RTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$485K	Buy	6,032 +1,393	+30%	+$113K	0.01%	1175
2017 Q1	$367K	Sell	4,639 -3,651	-44%	-$284K	0.01%	1717
2016 Q4	$628K	Sell	8,290 -7,798	-48%	-$602K	0.02%	1253
2016 Q3	$1.25M	Buy	16,088 +11,569	+256%	+$917K	0.03%	547
2016 Q2	$350K	Sell	4,519 -1,701	-27%	-$130K	0.01%	1723
2016 Q1	$480K	Buy	+6,220	New	+$457K	0.01%	1231
2015 Q4	–	Sell	-29,034	Closed	-$2.13M	–	3874
2015 Q3	$2.13M	Buy	+29,034	New	+$2.22M	0.03%	419
2014 Q4	–	Sell	-4,293	Closed	-$267K	–	4180
2014 Q3	$267K	Buy	+4,293	New	+$262K	0.01%	2513
2014 Q2	–	Sell	-10,947	Closed	-$650K	–	3999
2014 Q1	$650K	Buy	+10,947	New	+$648K	0.01%	1661

Other funds holding RTH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Virtu KCG Holdings's RTH Position: Q2 2017 in Review

Virtu KCG Holdings increased its VanEck Retail ETF (RTH) stake by 30% in Q2 2017, buying an estimated $113K and bringing the position to 6,032 shares worth $485K. The position accounts for 0.01% of the portfolio, ranked #1175.

Virtu KCG Holdings first reported a position in RTH in Q1 2014 and has held it in 9 quarters since. The position peaked at $2.13M in Q3 2015. 22 funds tracked by Wall St. Rank hold RTH as of Q2 2017.

Virtu KCG Holdings held 6,032 shares of VanEck Retail ETF worth $485K as of Q2 2017.
Virtu KCG Holdings bought 1,393 VanEck Retail ETF shares in Q2 2017, an estimated $113K.
VanEck Retail ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1175 holding.
Virtu KCG Holdings first reported a position in VanEck Retail ETF in Q1 2014 and has held it in 9 quarters since.
Virtu KCG Holdings's VanEck Retail ETF position peaked at $2.13M in Q3 2015.
22 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.